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Townsend & Associates, Inc 13F 持仓明细(2026-03-31) · 小隐寺数据中心

Townsend & Associates, Inc

报告期 2026-03-31 · CIK 0001729359

持仓数

115

前50大市值合计

$1.11B

报告期

2026-03-31

当前持仓调仓

前 50 大持仓

标的

类型

市值

股数

占比*

SHV ISHARES TR

TRUST ISHARE 0-1

$71.3M

645,959

6.4%

ISTB ISHARES TR

CORE 1 5 YR USD

$58.5M

1,205,567

5.3%

BHP BHP BILLITON LIMITED

SPONSORED ADS

$49.8M

618,736

4.5%

JIII JANUS DETROIT STR TR

HENDERSON INCOME

$46.2M

920,498

4.2%

GLD SPDR GOLD TR

GOLD SHS

$46.1M

105,925

4.2%

TLT ISHARES TR

20 YR TR BD ETF

$45.6M

525,755

4.1%

NTR NUTRIEN LTD

COM

$44.2M

617,538

4.0%

MYRG MYR GROUP INC

COM

$36.1M

108,383

3.3%

HDV ISHARES TR

CORE HIGH DV ETF

$35.1M

264,119

3.2%

IUSV ISHARES TR

CORE S&P US VLU

$34.1M

319,320

3.1%

CSPF COHEN & STEERS ETF TRUST

PREFERRED AND IN

$33.6M

1,286,258

3.0%

AIG AMERICAN INTL GROUP INC

COM NEW

$31.7M

416,549

2.9%

EFV ISHARES TR

EAFE VALUE ETF

$30.6M

398,130

2.8%

— GENCO SHIPPING & TRADING LTD

SHS

$30.1M

1,268,508

2.7%

— TOTALENERGIES SE

ACT

$28.5M

318,410

2.6%

GNRC GENERAC HLDGS INC

COM

$25.6M

119,724

2.3%

RTX RTX CORPORATION

COM

$24.9M

137,647

2.2%

FANG DIAMONDBACK ENERGY INC

COM

$24.6M

126,837

2.2%

SNA SNAP ON INC

COM

$20.8M

54,410

1.9%

— AERCAP HOLDINGS NV

SHS

$20.3M

146,535

1.8%

HCA HCA HEALTHCARE INC

COM

$20.2M

42,761

1.8%

TJX TJX COS INC NEW

COM

$18.9M

118,966

1.7%

CME CME GROUP INC

COM

$18.3M

64,133

1.7%

MCK MCKESSON CORP

COM

$17.7M

21,362

1.6%

TURF T ROWE PRICE ETF INC

NATURAL RES ETF

$17.7M

506,325

1.6%

DIS DISNEY WALT CO

COM

$17.4M

166,398

1.6%

GWW WW GRAINGER INC

COM

$17.2M

14,919

1.6%

WM WASTE MGMT INC DEL

COM

$17.0M

76,055

1.5%

GRW TCW ETF TRUST

DURABLE GROWTH

$16.8M

566,223

1.5%

UPS UNITED PARCEL SVCS INC

CL B

$16.4M

155,596

1.5%

EW EDWARDS LIFESCIENCES CORP

COM

$16.3M

199,466

1.5%

BRK/B BERKSHIRE HATHAWAY INC DEL

CL B NEW

$15.4M

33,174

1.4%

DHI D R HORTON INC

COM

$15.2M

94,357

1.4%

MHK MOHAWK INDS INC

COM

$15.2M

140,121

1.4%

KR KROGER CO

COM

$14.6M

214,437

1.3%

WRB BERKLEY W R CORP

COM

$14.4M

214,024

1.3%

AZO AUTOZONE INC

COM

$13.5M

3,759

1.2%

EMXC ISHARES INC

MSCI EMRG CHN

$13.1M

145,699

1.2%

DEO DIAGEO PLC

SPON ADR NEW

$13.0M

162,436

1.2%

BKNG BOOKING HOLDINGS INC

COM

$12.7M

70,887

1.1%

IAU ISHARES GOLD TR

ISHARES NEW

$11.4M

128,310

1.0%

— NOMAD FOODS LTD

USD ORD SHS

$8.2M

857,391

0.7%

LMT LOCKHEED MARTIN CORP

COM

$4.7M

8,415

0.4%

BRK/A BERKSHIRE HATHAWAY INC DEL

CL A

$4.2M

6

0.4%

DUK DUKE ENERGY CORP NEW

COM NEW

$4.0M

32,072

0.4%

HAL HALLIBURTON CO

COM

$3.6M

91,801

0.3%

AAPL APPLE INC

COM

$3.4M

12,620

0.3%

GOOG ALPHABET INC

CAP STK CL C

$3.3M

9,875

0.3%

NVR NVR INC

COM

$3.3M

503

0.3%

MSFT MICROSOFT CORP

COM

$3.1M

7,139

0.3%

* 占比按本页前 50 大持仓市值合计计算

持仓集中度按前 50 大市值

29%前 6 大占比

SHV6.4%ISTB5.3%BHP4.5%JIII4.2%GLD4.2%TLT4.1%